Note: (1) It includes cash and short-term investments. (2) It does not include regulatory liability held against CAMMESA for AR$4,119 million.

Listed Debt Securities (In Million)

Company

Security

Maturity

Amount Issued

Amount Outstanding

Coupon

In US$

Transener1

CB Series 2

2021

101

99

9.75%

Edenor

CB par at fixed rate

2022

300

176

9.75%

TGS1

CB at discount at fixed rate

2025

500

500

6.75%

Pampa Energía

CB Series 4 US$-Link2,3

2020

34

34

6.25%

CB Series T at discount at fixed rate

2023

500

500

7.375%

CB Series I at discount at fixed rate

2027

750

750

7.5%

In AR$

Pampa Energía

CB Series A3

2018

282

282

Badlar Privada

CB Series E3

2020

575

575

Badlar Privada

Note: (1) Affiliates are not consolidated in Pampa’s FS, according to the IFRS standards. (2) CB dollar-link, with initial FX rate of AR$8.4917 /US$. (3) Debt securities issued by CTLL, a power generation subsidiary merged by absorption to Pampa Energía.